- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SBFBOa
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 77.07 | 38.39 | 72.23 | 50.56 |
| Gross Profit | 49.03 | 25.69 | 42.16 | 26.65 |
| Operating Income | 27.29 | 16.36 | 20.41 | 11.37 |
| Net Income | 244.94 | 164.49 | 127.66 | 95.42 |
|
|
SBFBOa
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Assets | 3,265.71 | 2,876.80 | 2,433.29 | 2,082.49 |
| Total Liabilities | 1,702.58 | 1,645.57 | 1,363.74 | 1,306.90 |
| Total Equity | 1,563.13 | 1,231.23 | 1,069.55 | 775.59 |
|
|
SBFBOa
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 6.26% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 32.10 | 17.26 | 10.58 | 82.48 |
| Cash From Investing Activities | -512.28 | -469.49 | -42.30 | -891.82 |
| Cash From Financing Activities | 708.08 | 433.53 | 195.35 | 822.74 |
| Net Change in Cash | 227.90 | -18.70 | 163.63 | 13.40 |
* In Millions of (except for per share items)
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